Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,015,000 | £3,435,000 | £3,435,000 | ||||
| Current Assets | £11,140 | £17,022 | |||||
| Cash | £11,140 | £9,538 | £12,429 | £6,222 | £30,623 | £18,026 | £4,925 |
| Creditors (< 1 year) | £923,950 | £917,274 | £925,427 | £973,014 | £1,038,622 | £1,068,662 | £1,079,374 |
| Creditors (> 1 year) | £1,928,021 | £2,091,835 | £2,051,774 | £2,048,094 | £2,048,094 | £2,048,094 | £2,048,094 |
| Net Current Assets | (£912,810) | (£900,252) | (£912,998) | (£966,792) | (£1,007,999) | (£1,050,636) | (£1,074,449) |
| Net Assets | £879,329 | £875,664 | £902,979 | £852,865 | £811,658 | £299,221 | £275,408 |
| Shareholder Funds | £852,865 | £811,658 | £299,221 | £275,408 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 18 August 2024 |
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